Foster-Dykema-Cabot--Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "FLEX", null, "POOL", null, null, "RJF", "MOS", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", null, "AXP", null, "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "KMX", "SAN", "WRB", "BSX", "CMI", "DUK", "D", "EQNR", "EXPD", "TMC", "ARVN", "GD", "GIS", "HON", "HD", null, "AZN", "MCD", null, "EBTC", "UNP", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "BKNG", null, "ICE", "META", "PGC", "IVW", "IJH", null, "SEDG", null, null, null, "KNSL", null, null, null, "MMC", "PWR", "MA", null, "MSFT", "MDLZ", "MS", "TMUS", null, "EVRG", "FIS", "FTV", "GE", "NTRS", "NI", "HIG", "NVS", "ORLY", "EMN", "ZIM", "BX", "HSY", "IJR", "EFG", "KKR", "KLAC", "IWD", "ORCL", "NOC", "DASH", "PAYX", null, "EEM", "IWF", null, "PANW", "PEP", "PNC", "IRM", "IVV", null, "IYR", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "INTC", "GEHC", "PFE", null, "LMT", "PG", "MRK", "LPLA", "MKC", "AMGN", "ROK", "IEFA", "SPGI", null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "SHEL", "RTX", "GLD", "SAP", null, null, "BP", "IBM", "SYK", "SBUX", "SNPS", "ERIC", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "UBS", "UPS", "VNQ", "VO", "NEM", "RCL", "MRNA", "PNW", null, "VWO", "BTG", null, "PRF", null, "VIG", "TTE", "TRGP", "AGO", "MTD", "IWN", "GDDY", "TSM", null, "RMD", "CHPT", null, "VRTX", "K", "VNT", "AEE", "HAL", null, "APH", "AMD", "SONY", "SDY", "FI", "DOV", "WAB", "WSO", "F", "WM", "FSLR", "IWR", "HSIC", "IR", "ES", "IDXX", null, "PEG", "NVO", "AMZN", "MSI", "IVE", "LCID", null, "ESGD", null, null, null, null, "HDB", null, "VEU", null, "VUG", "VFH", "VEA", "VGK", "VBK", "VT", "VB", "VOO", "VLTO", "VTV", "V", "WBD", "WMT", "WAT", "WFC", "WSM", null, null, "KLG", "XEL", "XYL", "IUSG", "SOLV", null, "DTE", "MTB", "NSC", "INFY", "LH", "EMBC", "SO", null, "OTIS", "PSX", "CRM", "S", null, "MTUM", "GEV", "MELI", "ZBH", "GAP", "NVT", "SPYV", "ESGU", null, "FDX", "KMB", "ADP", "BAC", null, "OZK", "BRK-B", "BAX", "BDX", "BBY", null, "BMY", "BR", "CG", "CARR", "CDW", "CPK", "CHE", "CVX", "CB", "CMG", "CTAS", "CSCO", "C", "CLFD", "CME", "KO", "FIX", "CMCSA", "CL", "COP", "ED", "COST", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DVN", null, null, null, "DLR", "SSTI", null, "EFA", "ADI", "MCO", "USMV", "NEE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 342
- Total Value
- 1246240081
- Accession Number
- 0002011882-25-000001
- Form Type
- 13F-HR
- Manager Name
- Foster-Dykema-Cabot--Partners
Data Enrichment
85% identified291 identified51 unidentified
Holdings
342 positions
Manager:
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78468R796
Shares:115.2K
Value:$5.3M
46435G532
Shares:21.7K
Value:$1.6M
85207H104
Shares:60.3K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
42.4K | All Managers (Combined) | $21.7M | |||
KKR & Co. Inc.(KKRcusip48251W104) | 182.8K | YoY NEW(+182.8K) | All Managers (Combined) | $21.1M | YoY NEW(+$21.1M) |
269.9K | All Managers (Combined) | $20.4M | |||
84.4K | All Managers (Combined) | $19.7M | |||
NVIDIA CORP(NVDAcusip67066G104) | 179.2K | All Managers (Combined) | $19.4M | ||
Apple Inc.(AAPLcusip037833100) | 82.8K | All Managers (Combined) | $18.4M | ||
55.5K | All Managers (Combined) | $15.3M | |||
27.6K | QoQ -0.38% (-106)YoY -0.88% (-246) | All Managers (Combined) | $5.7M | ||
(cusip78468R796)✕ | 115.2K | QoQ -0.14% (-170)YoY -0.49% (-571) | All Managers (Combined) | $5.3M | |
Alphabet Inc.(GOOGcusip02079K107) | 33.3K | All Managers (Combined) | $5.2M | ||
29.0K | All Managers (Combined) | $4.9M | |||
8.4K | All Managers (Combined) | $4.3M | |||
11.8K | QoQ -1.07% (-128)YoY -3.62% (-445) | All Managers (Combined) | $4.3M | ||
4.5K | All Managers (Combined) | $2.5M | |||
12.1K | QoQ -3.71% (-469)YoY -6.04% (-781) | All Managers (Combined) | $2.3M | ||
(cusip46435G532)✕ | 21.7K | QoQ -0.09% (-20)YoY +0.06% (-15) | All Managers (Combined) | $1.6M | |
4.5K | All Managers (Combined) | $1.6M | |||
PEPSICO INC(PEPcusip713448108) | 9.9K | QoQ -0.04% (-4)YoY +0.80% (-79) | All Managers (Combined) | $1.5M | |
S&P Global Inc.(SPGIcusip78409V104) | 2.9K | All Managers (Combined) | $1.5M | ||
(cusip85207H104)✕ | 60.3K | All Managers (Combined) | $1.5M |